| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 2(R) (USD 308m) | Partners Group Holding AG | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JKK | LZQ | 17.000 | - | H2 | - | EL | - | - | 59.40% | - | Wchutfcg | PJUZ | - | 200 | 200 | EAJH+200 | - | - | | Y1VV | BVH | 51.000 | - | Css3 | - | UC | - | - | 15.50% | - | Lcjqjvma | JJIM | - | 295 | 295 | THPM+295 | - | - | | F1XX | FSJ | 40.000 | - | Dn2 | - | DW | - | - | 74.00% | - | Ezruyazc | CVKE | - | 170-175 | 175 | IOUE+175 | - | - | | ZNN | CFL | 415.000 | - | Emm | - | UB | - | - | 14.45% | - | Twfxmxum | ITLM | - | 122 | 122 | APKA+122 | - | - |
Tranche Comments ZNN: Redemption: 2025-10-18; Registration: 144C/Mnf A;
F1XX: Redemption: 2025-10-18; Registration: 144V/Vhe K;
JKK: Redemption: 2025-10-18; Registration: 144V/Fvs K;
Y1VV: Redemption: 2025-10-18; Registration: 144H/Vrv Y; Deal Comments Ssyfwbwxfws. Huw Mbcc Msvfudj 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 4, 2004 |
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